净值日期	单位净值	累计净值
2025-04-25	1.027199	1.027199
2025-04-24	1.027118	1.027118
2025-04-23	1.027094	1.027094
2025-04-22	1.027051	1.027051
2025-04-21	1.027030	1.027030
2025-04-20	1.026990	1.026990
2025-04-19	1.026969	1.026969
2025-04-19	1.026969	1.026969
2025-04-18	1.026947	1.026947
2025-04-17	1.026903	1.026903
2025-04-16	1.026858	1.026858
2025-04-15	1.026760	1.026760
2025-04-14	1.026670	1.026670
2025-04-13	1.026618	1.026618
2025-04-12	1.026598	1.026598